1. The ability of a firm to meet its credit obligations out of operating cash flows in a timely fashion is called:
collateral.
character.
capital.
condition.
capacity.
2. is a time deposit at a bank, usually in denominations greater than $100,000, which pays interest and principal only at maturity.
-Banker's acceptances
-Commercial Paper
-Treasury Bills
-Repurchase agreements
-Certificates of deposit